Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-02-01 (20 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: TARBES (65000), Hautes-Pyrenees
MENUISERIE HABITAT : revenue, balance sheet and financial ratios
MENUISERIE HABITAT is a French company
founded 20 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in TARBES (65000),
this company of category PME
shows in 2020 a revenue of 842 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE HABITAT (SIREN 488345752)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
841 598 €
1 116 517 €
1 104 391 €
Net income
52 070 €
109 633 €
73 369 €
17 388 €
32 354 €
77 923 €
13 178 €
EBITDA
N/C
N/C
N/C
N/C
52 919 €
118 368 €
52 290 €
Net margin
N/C
N/C
N/C
N/C
3.8%
7.0%
1.2%
Revenue and income statement
In 2024, MENUISERIE HABITAT generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 13 k€ -> 52 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 070 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.127%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.127%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
84.243
34.683
65.218
46.894
26.613
12.892
12.127
Financial autonomy
27.108
50.961
43.284
44.546
47.091
55.66
54.127
Repayment capacity
2.173
0.693
3.462
None
None
None
None
Cash flow / Revenue
4.16%
8.805%
4.898%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.132024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good-10 pts over 3 years
In 2024, the debt ratio of MENUISERIE HABITAT (12.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.13%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good
In 2024, the financial autonomy of MENUISERIE HABITAT (54.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
277.13
Liquidity indicators evolution MENUISERIE HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
150.614
256.362
274.754
228.887
212.806
268.36
277.13
Interest coverage
3.385
1.085
1.51
None
None
None
None
Sector positioning
Liquidity ratio
277.132024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good+11 pts over 3 years
In 2024, the liquidity ratio of MENUISERIE HABITAT (277.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MENUISERIE HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
81 846 €
76 459 €
78 092 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
8
22
0
0
0
0
Customer payment term (days)
28
25
46
0
0
0
0
Supplier payment term (days)
42
18
18
0
0
0
0
Positioning of MENUISERIE HABITAT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE HABITAT is estimated at
176 868 €
(range 69 949€ - 403 289€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
51 tx
69k€176k€403k€
176 868 €Range: 69 949€ - 403 289€
NAF 5 année 2024
Valuation method used
Net Income Multiple
52 070 €
×
3.4x
=176 868 €
Range: 69 950€ - 403 289€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare MENUISERIE HABITAT with other companies in the same sector:
Frequently asked questions about MENUISERIE HABITAT
What is the revenue of MENUISERIE HABITAT ?
The revenue of MENUISERIE HABITAT in 2020 is 842 k€.
Is MENUISERIE HABITAT profitable?
Yes, MENUISERIE HABITAT generated a net profit of 52 k€ in 2024.
Where is the headquarters of MENUISERIE HABITAT ?
The headquarters of MENUISERIE HABITAT is located in TARBES (65000), in the department Hautes-Pyrenees.
Where to find the tax return of MENUISERIE HABITAT ?
The tax return of MENUISERIE HABITAT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does MENUISERIE HABITAT operate?
MENUISERIE HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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